Sentences with phrase «of bonds held by the fund»

If a fund investor is resident in the state of issuance of the bonds held by the fund, interest dividends may also be exempt from state and local income taxes.

If a fund's investor is a resident in the state of issuance of the bonds held by the fund, interest dividends may also be exempt from state and local income taxes.

If interest rates rise, the values of bonds held by the fund would fall, negatively affecting total return.

If a fund's investor is a resident in the state of issuance of the bonds held by the fund, interest dividends may also be exempt from state and local income taxes.

If long term interest rates were to increase, the prices of the bonds held by funds such as LQD would drop, and therefore the share price of LQD would drop as well.

What I don't understand is what is the duration of these bonds held by the fund?

Not exact matches

That money, which is mostly held in short - term U.S. bonds and money market funds, was kept in Ireland for years, until an investigation by the European Union into whether the company failed to pay taxes caused it to move its holdings to Jersey, a small island off the coast of Normandy that rarely taxes corporations.

NEW YORK, Nov 28 - The Federal Reserve faces the challenge of standing by as financial markets «correct» as the central bank trims its asset holdings, U.S. hedge fund manager David Tepper said on Tuesday, adding he was surprised the bond - yield curve was so flat.

That means looking at the fund's objective, average maturity, credit quality, yield and the composition of the holdings by bond type.

Although the income from municipal bonds held by a fund is exempt from federal tax, you may owe taxes on any capital gains realized through the fund's trading or through your own redemption of shares.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

With funds managers holding about 15 - 20 per cent of assets in domestic bonds, the change in the composition of household assets has translated into higher demand for bonds — a demand which is no longer being met by government issues.

Oppenheimer, the large mutual fund company, also owned some of the bonds issued by Remington, but said it sold its debt holdings last year.

In bonds, the Market Climate remains characterized by unfavorable valuations and unfavorable yield pressures, holding the Strategic Total Return Fund to a duration of less than 1 year.

Strategic Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Unlike most types of bond mutual funds which maintain a constant duration, Defined Maturity Funds allow the duration of the fund to shorten naturally, by buying bonds which all mature around a specific maturity date, and holding those bonds to matufunds which maintain a constant duration, Defined Maturity Funds allow the duration of the fund to shorten naturally, by buying bonds which all mature around a specific maturity date, and holding those bonds to matuFunds allow the duration of the fund to shorten naturally, by buying bonds which all mature around a specific maturity date, and holding those bonds to maturity.

(I only have cash and equities) I want an easy option and am on the point of increasing my bond holdings by settling on say, one of Vanguards» Lifestrategy funds when... «the more I read the more confused I get!»

If so, consider rebalancing your holdings by moving some of your money from stocks to bonds, or, to keep it even simpler, consider moving to a target date fund, which takes care of the rebalancing for you.

Custom creation of ETFs is a process by which investors — mostly institutional — convert their individual bond holdings into units of exchange traded funds to potentially improve liquidity, reduce trading costs and / or save time.

In bonds, the Market Climate was characterized by relatively neutral valuations and unfavorable market action, holding the Strategic Total Return Fund to a relatively limited duration of about 2.5 years.

The BulletShares products, by allowing investors to hold the ETF to maturity, can also prevent having to take out principal at a time when prices of conventional bond funds are sharply lower.

Furthermore, the repeal of advance refunding bonds may have a large impact on short - term funding for multi-asset portfolios (such as those held by endowments and foundations).

These projects were approved by California voters and were supposed to be funded by the sale of state bonds — but they've been on hold because the state's poor credit rating has made state bonds all but impossible to sell.

As a result, its yield will tend to move toward prevailing money market rates, and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields in the bond market.

Because the semiannual inflation adjustments of a TIPS bond are considered taxable income by the IRS, even though investors don't see that money until they sell the bond or it reaches maturity, some investors prefer to get TIPS through a TIPS mutual fund or exchange traded fund (ETF), or to only hold them in tax - deferred retirement accounts to avoid tax complications.

The price of the assets would include the closing price on the stock rather than a bid or ask, similar pricing for bonds held by the fund, derivatives and cash equivalents.

Even if you're a fan of active management, you could cut your fees by a third simply by investing in an actively managed fund for the stock component of your portfolio, buying a low - cost bond fund or an ETF for the fixed - income portion of your portfolio, and holding your cash in a high - interest bank account or money market fund.

If you own a bond mutual fund or ETF (exchange - traded fund), you'll need to calculate the amount of income you earned from the fund's government bond holdings (if any) in order to take advantage of this exemption when you file your taxes — it won't be reflected on the tax forms issued by your investment company.

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

The fixed - income holdings of the fund were collectively represented by a 5.1 % position in the iShares 1 - 3 Year Treasury Bond ETF.

An IRA is a vehicle for holding investments, stocks or bonds, either as individual holdings or in a portfolio of stocks or bonds created by a mutual fund or ETF.

So we the taxpayers are going to eat a ton of bank losses that should instead be borne first by stockholders and bondholders This program should be labeled the Pimco bailout plan, since the giant bond fund holds a lot of bank debt.

The fund holds a small portion of its assets in Puerto Rico municipal bonds that have been impacted by recent adverse economic and market changes, which may cause the fund's share price to decline.

If so, consider rebalancing your holdings by moving some of your money from stocks to bonds, or, to keep it even simpler, consider moving to a target date fund, which takes care of the rebalancing for you.

Index funds attempt to track the performance of a particular stock or bond index, such as the S&P 500 ® Index or the Barclays U.S. Aggregate Bond Index, by holding most or all of the securities that are included in that inbond index, such as the S&P 500 ® Index or the Barclays U.S. Aggregate Bond Index, by holding most or all of the securities that are included in that inBond Index, by holding most or all of the securities that are included in that index.

We found what we believe will be an effective way to do so by implementing an Upgrading approach to the bond market that will rotate part of our bond holdings among bond funds of different types and maturities.

For purposes of the Policies and Procedures, the term «portfolio holdings» means the equity and debt securities (e.g., stocks and bonds) held by the Fund and does not mean the cash investments, derivatives, and other investment positions (collectively, other investment positions) held by the Fund, which are not disclosed.

By potentially holding hundreds — sometimes thousands — of bonds and stocks in a single balanced fund, you get more diversification than you would buying individual bonds and stocks.

By potentially holding hundreds — sometimes thousands — of bonds in a single fund, you get more diversification than you would buying individual bonds.

Interest earned on the government bonds held by the trust funds provided the remaining 10.1 % of income.

The average maturity is derived by adding up the maturities of each bond in the fund and dividing it by the number of bonds the fund holds.

The funds achieve this by using an all - in - one approach that holds a mixture of stocks, bonds and cash in order to provide a combination of total returns for retirees.

Big institutions often have to move around large blocks of money: new inflows for a mutual fund, or a maturity payment from a bond held by an insurance company.

The bonds held by CLF all have fairly high coupons (ranging from 4.25 % to 6.10 %), so they throw off a nice stream of income, which gets paid out to the fund's investors every month.

During the final year of the Fund's operations, as the bonds held by the Fund mature and the Fund's portfolio transitions to cash and cash equivalents, the Fund's yield will generally tend to move toward the yield of cash and cash equivalents and thus may be lower than the yields of the bonds previously held by the Fund and / or prevailing yields for bonds in the market.»

During the twelve months prior to the Fund's planned termination date, its yield will generally tend to move toward prevailing money market rates, and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields for bonds in the market.»

Bear Stearns averted a meltdown this time, but if delinquencies and defaults on subprime loans surge, Wall Street firms, hedge funds and pension funds could be left holding billions of dollars in bonds and securities backed by loans that are quickly losing their value.

Index fund: a mutual fund or ETF that attempts to match the returns of an asset class or market segment by holding all the stocks or bonds in an index

Mutual funds and ETFs are entities which invest into asset classes / sectors / regions (e.g. equities / bonds, financials / pharmaceuticals, emerging markets / Europe) and then divide ownership of themselves into shares which are held by shareholders.

The fixed - income holdings of the fund were represented by the iShares 1 - 3 Year Treasury Bond ETF (SHY; 8.9 %).